Nationwide Global Sustainable Equity Fund Institutional Service Class: (MF: GGESX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$22.81 USD
+0.08 (0.35%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.52 | 52 |
3 months | 1.40 | 46 |
6 months | 7.52 | 52 |
1 Year | 15.99 | 44 |
3 Year | 4.90 | 30 |
5 Year | 11.10 | 23 |
10 Year | 8.31 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.98 |
5 Year | 11.10 |
10 Year | 8.31 |
Since Inception | 10.20 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.03 | 1.40 | NA | NA |
2023 | 4.65 | 8.58 | -2.68 | 10.84 |
2022 | -8.81 | -14.50 | -6.69 | 13.12 |
2021 | 6.64 | 6.27 | -0.15 | 6.61 |
2020 | -22.29 | 20.76 | 7.80 | 19.07 |
2019 | 14.03 | 5.46 | -2.60 | 10.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.52 | 22.58 | -17.72 | 20.64 | 20.45 | 29.17 | -8.01 | 24.48 | 8.38 | -7.50 | 0.18 |
% Total Return Rel to Index | -4.52 | -1.83 | 1.37 | 2.48 | 6.38 | 3.97 | 2.41 | 4.37 | 3.05 | -4.74 | -2.74 |
% Total Return Rel to Peer | -0.47 | 3.94 | 1.84 | 4.43 | 3.78 | 4.43 | 2.01 | 2.25 | 2.80 | -5.23 | -1.69 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 5.00 |
% Dividends | 0.03 | 0.06 | 0.18 | 0.06 | 0.08 | 0.40 | 0.12 | 0.15 | 0.21 | 0.21 | 0.24 |
% Yield | 0.15 | 0.26 | 0.87 | 0.21 | 0.36 | 1.92 | 0.68 | 0.75 | 1.29 | 1.39 | 1.43 |
Capital Gains ($) | 0.00 | 0.00 | 1.58 | 3.04 | 0.20 | 0.94 | 1.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.15 | 1.02 | 1.02 | 1.05 | 1.05 | 1.02 | 1.03 | 1.06 | 1.07 | 1.05 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%